SCHD Schwab US Dividend Equity ETF | $20,603,125 | $3,667,567 ▼ | -15.1% | 736,879 | 5.1% | ETF |
VEA Vanguard FTSE Developed Markets ETF | $16,412,417 | $5,074,467 ▲ | 44.8% | 322,888 | 4.1% | ETF |
QQQ Invesco QQQ | $15,894,623 | $1,890,230 ▼ | -10.6% | 33,896 | 4.0% | Finance |
SCHZ Schwab U.S. Aggregate Bond ETF | $15,688,961 | $1,232,645 ▲ | 8.5% | 677,416 | 3.9% | ETF |
SCHX Schwab US Large-Cap ETF | $14,780,876 | $1,209,233 ▲ | 8.9% | 669,424 | 3.7% | ETF |
OMFL Invesco Russell 1000 Dynamic Multifactor ETF | $14,134,623 | $2,063,632 ▲ | 17.1% | 265,140 | 3.5% | ETF |
IOO iShares Global 100 ETF | $12,177,738 | $1,814,783 ▼ | -13.0% | 126,469 | 3.0% | ETF |
SCHF Schwab International Equity ETF | $11,007,911 | $873,920 ▲ | 8.6% | 556,517 | 2.7% | ETF |
XLG Invesco S&P 500 Top 50 ETF | $10,944,077 | $375,064 ▲ | 3.5% | 237,811 | 2.7% | ETF |
VYM Vanguard High Dividend Yield ETF | $10,474,075 | $763,697 ▼ | -6.8% | 81,220 | 2.6% | ETF |
QQQM Invesco NASDAQ 100 ETF | $10,139,842 | $756,440 ▼ | -6.9% | 52,533 | 2.5% | ETF |
IJR iShares Core S&P Small-Cap ETF | $10,062,342 | $1,140,544 ▼ | -10.2% | 96,226 | 2.5% | ETF |
FNDX Schwab Fundamental U.S. Large Company Index ETF | $10,039,047 | $822,856 ▲ | 8.9% | 425,203 | 2.5% | ETF |
IWY iShares Russell Top 200 Growth ETF | $9,376,184 | $116,860 ▼ | -1.2% | 44,450 | 2.3% | ETF |
PHDG Invesco S&P 500 Downside Hedged ETF | $8,729,017 | $935,640 ▼ | -9.7% | 239,282 | 2.2% | ETF |
SPYV SPDR Portfolio S&P 500 Value ETF | $8,574,023 | $1,197,538 ▼ | -12.3% | 167,888 | 2.1% | ETF |
IJH iShares Core S&P Mid-Cap ETF | $8,541,754 | $464,525 ▼ | -5.2% | 146,388 | 2.1% | ETF |
SCHG Schwab U.S. Large-Cap Growth ETF | $8,250,115 | $684,244 ▲ | 9.0% | 329,477 | 2.1% | ETF |
INVESCO EXCH TRADED FD TR II
| $7,985,747 | $7,985,747 ▲ | New Holding | 287,051 | 2.0% | EQUAL WEGT 0-30 |
SPYG SPDR Portfolio S&P 500 Growth ETF | $7,813,659 | $1,303,763 ▼ | -14.3% | 97,221 | 1.9% | ETF |
FALN iShares Fallen Angels USD Bond ETF | $6,989,195 | $406,405 ▼ | -5.5% | 260,888 | 1.7% | Manufacturing |
XLF Financial Select Sector SPDR Fund | $6,231,919 | $2,186,058 ▼ | -26.0% | 125,114 | 1.6% | ETF |
FNDF Schwab Fundamental International Large Company Index ETF | $6,003,912 | $459,882 ▲ | 8.3% | 166,129 | 1.5% | ETF |
VWO Vanguard FTSE Emerging Markets ETF | $5,985,535 | $3,305,966 ▲ | 123.4% | 132,248 | 1.5% | ETF |
IMFL Invesco International Developed Dynamic Multifactor ETF | $5,365,108 | $919,873 ▲ | 20.7% | 218,005 | 1.3% | ETF |
IVW iShares S&P 500 Growth ETF | $5,192,963 | $1,043,958 ▼ | -16.7% | 55,941 | 1.3% | ETF |
VIG Vanguard Dividend Appreciation ETF | $4,891,676 | $1,476,271 ▼ | -23.2% | 25,216 | 1.2% | ETF |
GTO Invesco Total Return Bond ETF | $4,807,337 | $858,399 ▲ | 21.7% | 102,436 | 1.2% | ETF |
SCHH Schwab U.S. REIT ETF | $4,300,250 | $375,607 ▲ | 9.6% | 199,919 | 1.1% | ETF |
VTIP Vanguard Short-Term Inflation-Protected Securities ETF | $3,864,190 | $602,789 ▼ | -13.5% | 77,439 | 1.0% | Manufacturing |
XLV Health Care Select Sector SPDR Fund | $3,782,809 | $686,390 ▼ | -15.4% | 25,908 | 0.9% | ETF |
RDVY First Trust NASDAQ Rising Dividend Achievers | $3,608,490 | $771,621 ▼ | -17.6% | 61,641 | 0.9% | Manufacturing |
AGG iShares Core U.S. Aggregate Bond ETF | $3,158,302 | $638,426 ▲ | 25.3% | 31,928 | 0.8% | Finance |
SCHA Schwab US Small-Cap ETF | $2,913,249 | $260,097 ▲ | 9.8% | 124,338 | 0.7% | ETF |
IWR iShares Russell Mid-Cap ETF | $2,828,404 | $402,296 ▼ | -12.5% | 33,248 | 0.7% | ETF |
IQDY FlexShares International Quality Dividend Dynamic Index Fund | $2,800,410 | $703,264 ▼ | -20.1% | 96,333 | 0.7% | ETF |
SPLG SPDR Portfolio S&P 500 ETF | $2,739,457 | $262,253 ▲ | 10.6% | 41,658 | 0.7% | ETF |
SCHE Schwab Emerging Markets Equity ETF | $2,555,306 | $214,220 ▲ | 9.2% | 92,684 | 0.6% | ETF |
USHY iShares Broad USD High Yield Corporate Bond ETF | $2,497,228 | $320,100 ▲ | 14.7% | 67,841 | 0.6% | ETF |
SCHO Schwab Short-Term U.S. Treasury ETF | $2,359,894 | $92,930 ▲ | 4.1% | 96,955 | 0.6% | ETF |
XLU Utilities Select Sector SPDR Fund | $2,331,834 | $365,234 ▼ | -13.5% | 29,573 | 0.6% | ETF |
XLE Energy Select Sector SPDR Fund | $2,307,912 | $613,680 ▼ | -21.0% | 24,697 | 0.6% | ETF |
JAAA Janus Henderson AAA CLO ETF | $2,199,228 | $329,004 ▲ | 17.6% | 43,369 | 0.5% | ETF |
FTSL First Trust Senior Loan ETF | $2,130,471 | $253,356 ▼ | -10.6% | 46,670 | 0.5% | Manufacturing |
FVD First Trust Value Line Dividend Index Fund | $2,119,019 | $1,541,040 ▲ | 266.6% | 47,522 | 0.5% | ETF |
HUSV First Trust Horizon Managed Volatility Domestic ETF | $2,099,990 | $1,553,330 ▲ | 284.1% | 52,252 | 0.5% | ETF |
SCHC Schwab International Small-Cap Equity ETF | $2,086,929 | $153,531 ▲ | 7.9% | 58,164 | 0.5% | ETF |
WTMF WisdomTree Managed Futures Strategy Fund | $2,033,697 | $84,369 ▲ | 4.3% | 59,587 | 0.5% | Finance |
FTLS First Trust Long/Short Equity ETF | $2,020,081 | $1,523,391 ▲ | 306.7% | 31,524 | 0.5% | ETF |
VSS Vanguard FTSE All-World ex-US Small-Cap ETF | $1,968,623 | $330,030 ▲ | 20.1% | 17,030 | 0.5% | ETF |
IVV iShares Core S&P 500 ETF | $1,941,350 | $443,336 ▲ | 29.6% | 3,455 | 0.5% | ETF |
FDLO Fidelity Low Volatility Factor ETF | $1,938,124 | $154,640 ▼ | -7.4% | 31,972 | 0.5% | ETF |
PIMCO ETF TR
| $1,889,261 | $1,889,261 ▲ | New Holding | 20,431 | 0.5% | ACTIVE BD ETF |
DIA SPDR Dow Jones Industrial Average ETF Trust | $1,800,069 | $400,995 ▼ | -18.2% | 4,287 | 0.4% | Finance |
FNDA Schwab Fundamental U.S. Small Company Index ETF | $1,747,298 | $159,411 ▲ | 10.0% | 63,793 | 0.4% | ETF |
BIV Vanguard Intermediate-Term Bond ETF | $1,745,698 | $153,751 ▲ | 9.7% | 22,799 | 0.4% | ETF |
PCY Invesco Emerging Markets Sovereign Debt ETF | $1,720,400 | $195,467 ▲ | 12.8% | 85,295 | 0.4% | ETF |
JXN Jackson Financial | $1,704,101 | $85,959 ▲ | 5.3% | 20,340 | 0.4% | Finance |
FPE First Trust Preferred Securities and Income ETF | $1,693,479 | $1,693,479 ▲ | New Holding | 96,275 | 0.4% | ETF |
JMEE JPMorgan Market Expansion Enhanced Equity ETF | $1,682,067 | $294,563 ▲ | 21.2% | 30,048 | 0.4% | ETF |
FNDE Schwab Fundamental Emerging Markets Large Company Index ETF | $1,678,176 | $132,379 ▲ | 8.6% | 54,486 | 0.4% | ETF |
SPY SPDR S&P 500 ETF Trust | $1,638,990 | $422,334 ▼ | -20.5% | 2,930 | 0.4% | Finance |
AAPL Apple | $1,622,612 | $53,976 ▼ | -3.2% | 7,305 | 0.4% | Computer and Technology |
BKLN Invesco Senior Loan ETF | $1,539,631 | $157,217 ▲ | 11.4% | 74,378 | 0.4% | ETF |
FPXI First Trust International IPO ETF | $1,505,221 | $415,940 ▼ | -21.7% | 31,958 | 0.4% | Manufacturing |
IWL iShares Russell Top 200 ETF | $1,491,349 | $549,517 ▼ | -26.9% | 10,853 | 0.4% | ETF |
JEPI JPMorgan Equity Premium Income ETF | $1,471,378 | $108,396 ▲ | 8.0% | 25,750 | 0.4% | ETF |
XLRE Real Estate Select Sector SPDR Fund | $1,435,218 | $542,214 ▼ | -27.4% | 34,294 | 0.4% | ETF |
CGCP Capital Group Core Plus Income ETF | $1,394,196 | $598,699 ▲ | 75.3% | 62,102 | 0.3% | ETF |
PGIM ETF TR
| $1,368,081 | $12,828 ▲ | 0.9% | 26,663 | 0.3% | AAA CLO ETF |
XSVM Invesco S&P SmallCap Value with Momentum ETF | $1,348,392 | $371,486 ▼ | -21.6% | 26,860 | 0.3% | Miscellaneous |
XLP Consumer Staples Select Sector SPDR Fund | $1,278,512 | $218,543 ▼ | -14.6% | 15,655 | 0.3% | ETF |
IWF iShares Russell 1000 Growth ETF | $1,259,339 | $287,756 ▼ | -18.6% | 3,488 | 0.3% | ETF |
FXU First Trust Utilities AlphaDEX Fund | $1,175,759 | $881,225 ▲ | 299.2% | 28,670 | 0.3% | ETF |
VNQ Vanguard Real Estate ETF | $1,164,592 | $31,869 ▲ | 2.8% | 12,863 | 0.3% | ETF |
BUFR FT Vest Laddered Buffer ETF | $1,111,593 | $675,269 ▲ | 154.8% | 37,440 | 0.3% | ETF |
JPST JPMorgan Ultra-Short Income ETF | $1,075,816 | $76,551 ▲ | 7.7% | 21,249 | 0.3% | ETF |
VOO Vanguard S&P 500 ETF | $1,043,256 | $7,195 ▲ | 0.7% | 2,030 | 0.3% | ETF |
SCHP Schwab U.S. TIPS ETF | $1,021,740 | $21,781 ▲ | 2.2% | 37,997 | 0.3% | ETF |
HNDL Strategy Shares NASDAQ 7 HANDL ETF | $971,319 | $18,158 ▼ | -1.8% | 46,056 | 0.2% | Manufacturing |
INCM Franklin Income Focus ETF | $956,337 | $956,337 ▲ | New Holding | 35,912 | 0.2% | ETF |
FTGC First Trust Global Tactical Commodity Strategy Fund | $937,698 | $240,651 ▼ | -20.4% | 36,744 | 0.2% | Manufacturing |
FNDC Schwab Fundamental International Small Cap Company Index ETF | $914,466 | $84,999 ▲ | 10.2% | 25,261 | 0.2% | ETF |
JEPQ JPMorgan Nasdaq Equity Premium Income ETF | $877,457 | $6,938 ▲ | 0.8% | 16,946 | 0.2% | ETF |
VTV Vanguard Value ETF | $850,451 | $59,253 ▲ | 7.5% | 4,923 | 0.2% | ETF |
IMCG iShares Morningstar Mid-Cap Growth ETF | $822,301 | $279,505 ▼ | -25.4% | 11,512 | 0.2% | ETF |
VRIG Invesco Variable Rate Investment Grade ETF | $820,230 | $78,775 ▲ | 10.6% | 32,705 | 0.2% | ETF |
NVDA NVIDIA | $786,279 | $20,917 ▲ | 2.7% | 7,255 | 0.2% | Computer and Technology |
ISHARES BITCOIN TRUST ETF
| $774,940 | $22,141 ▼ | -2.8% | 16,555 | 0.2% | SHS BEN INT |
ISCG iShares Morningstar Small-Cap Growth ETF | $682,191 | $241,918 ▼ | -26.2% | 15,143 | 0.2% | ETF |
VNLA Janus Henderson Short Duration Income ETF | $671,256 | $14,303 ▼ | -2.1% | 13,657 | 0.2% | ETF |
EPD Enterprise Products Partners | $668,135 | $10,345 ▲ | 1.6% | 19,570 | 0.2% | Energy |
AMZN Amazon.com | $663,246 | | 0.0% | 3,486 | 0.2% | Retail/Wholesale |
GSY Invesco Ultra Short Duration ETF | $660,144 | $109,214 ▲ | 19.8% | 13,171 | 0.2% | ETF |
ET Energy Transfer | $650,285 | $10,243 ▲ | 1.6% | 34,980 | 0.2% | Energy |
OMFS Invesco Russell 2000 Dynamic Multifactor ETF | $613,545 | $72,866 ▲ | 13.5% | 16,150 | 0.2% | ETF |
QUAL iShares MSCI USA Quality Factor ETF | $519,676 | $409,281 ▼ | -44.1% | 3,041 | 0.1% | ETF |
MUB iShares National Muni Bond ETF | $496,052 | $105 ▲ | 0.0% | 4,705 | 0.1% | ETF |
SCHI Schwab 5-10 Year Corporate Bond ETF | $475,787 | $18,305 ▲ | 4.0% | 21,184 | 0.1% | ETF |
BYLD iShares Yield Optimized Bond ETF | $468,322 | $1,951 ▲ | 0.4% | 20,884 | 0.1% | ETF |
